IT & SECURITY SYSTEMS
ActiveSummary
The computed 12-month bankruptcy probability of IT & SECURITY SYSTEMS is 10.2% (high). For IT & SECURITY SYSTEMS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €15,996 and a net result of €12,859. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 26 October 2026.
2020 to 2023, 4 financial years
The operating result returns to profit in 2023: €13,928 after a loss of €2,913 in 2022, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €248 | €270 | €270 | €270 | = |
| Gross operating margin9900 | -€2,993 | -€2,439 | -€2,643 | €14,198 | - |
| Operating profit (loss)9901 | -€3,240 | -€2,709 | -€2,913 | €13,928 | - |
| Financial charges65/66B | - | - | - | €70 | - |
| Recurring financial charges65 | - | - | - | €70 | - |
| Profit (loss) for the period before taxes9903 | -€3,240 | -€2,709 | -€2,913 | €13,858 | - |
| Income taxes67/77 | - | - | - | €999 | - |
| Profit (loss) for the period9904 | -€3,240 | -€2,709 | -€2,913 | €12,859 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,240 | -€2,709 | -€2,913 | €12,859 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1,104 | €6,050 | €3,137 | €25,420 | ▲ 710% |
| Formation expenses20 | €1,104 | €834 | €563 | €293 | ▼ 48.0% |
| Current assets29/58 | - | €5,217 | €2,574 | €25,127 | ▲ 876% |
| Amounts receivable within one year40/41 | - | €5,217 | €2,574 | €18,793 | ▲ 630% |
| Trade receivables40 | - | - | - | €18,710 | - |
| Other amounts receivable41 | - | €5,217 | €2,574 | €84 | ▼ 96.8% |
| Cash at bank and in hand54/58 | - | - | - | €6,334 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1,104 | €6,050 | €3,137 | €25,420 | ▲ 710% |
| Equity10/15 | -€3,240 | €6,050 | €3,137 | €15,996 | ▲ 410% |
| Contributions10/11 | - | €12,000 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | -€3,240 | -€5,950 | -€8,863 | €3,996 | - |
| Amounts payable17/49 | €4,344 | - | - | €9,423 | - |
| Amounts payable within one year42/48 | €4,344 | - | - | €9,423 | - |
| Trade debts44 | - | - | - | €110 | - |
| Suppliers440/4 | - | - | - | €110 | - |
| Taxes, remuneration and social security45 | - | - | - | €9,313 | - |
| Taxes450/3 | - | - | - | €5,210 | - |
| Remuneration and social security454/9 | - | - | - | €4,103 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,240 | -€2,709 | -€2,913 | €12,859 | - |
| + Depreciation and write-downs630 | €248 | €270 | €270 | €270 | = |
| Operating cash flow (approximation) | -€2,993 | -€2,439 | -€2,643 | €13,130 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 25-08-2024 | 2024-00366703 |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00359615 |
| 31-12-2021 | micro format | 04-08-2022 | 2022-20268840 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-66300524 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.